Focus Partners Wealth
COF icon

Focus Partners Wealth’s Capital One COF Stock Holding History

Focus Partners Wealth’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.8M Sell
183,284
-40,387
-18% -$7.73M 0.04% 377
2026
Q1 		$40.8M Buy
223,671
+29,476
+15% +$6.17M 0.05% 334
2025
Q4 		$47.1M Buy
194,195
+133,854
+222% +$29.8M 0.05% 296
2025
Q3 		$12.8M Buy
60,341
+7,943
+15% +$1.74M 0.02% 495
2025
Q2 		$11.1M Buy
52,398
+28,816
+122% +$5.38M 0.02% 474
2025
Q1 		$4.23M Buy
23,582
+858
+4% +$162K 0.01% 674
2024
Q4 		$4.05M Sell
22,724
-6,600
-23% -$1.14M 0.01% 672
2024
Q3 		$4.39M Sell
29,324
-987
-3% -$141K 0.01% 593
2024
Q2 		$4.2M Buy
30,311
+2,097
+7% +$294K 0.01% 526
2024
Q1 		$4.2M Buy
28,214
+21,866
+344% +$2.96M 0.03% 355
2023
Q4 		$832K Buy
+6,348
New +$685K 0.01% 484

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Focus Partners Wealth's COF Position: Q2 2026 in Review

Focus Partners Wealth reduced its Capital One (COF) stake by 18% in Q2 2026, selling an estimated $7.73M and leaving 183,284 shares worth $36.8M. The position accounts for 0.04% of the portfolio, ranked #377.

Focus Partners Wealth first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $47.1M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Focus Partners Wealth held 183,284 shares of Capital One worth $36.8M as of Q2 2026.
  • Focus Partners Wealth sold 40,387 Capital One shares in Q2 2026, an estimated $7.73M.
  • Capital One made up 0.04% of Focus Partners Wealth's portfolio in Q2 2026, its #377 holding.
  • Focus Partners Wealth first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's Capital One position peaked at $47.1M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.